J O Hambro Capital Management UK Dynamic Fund Y EUR IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 9.0 | 8.4 |
![]() | +/-Cat | - | - | - | 1.0 | 1.9 |
![]() | +/-B’mrk | - | - | - | 1.4 | 1.1 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | EUR 1.16 | |
Day Change | -0.48% | |
Morningstar Category™ | UK Flex-Cap Equity | |
ISIN | IE000UUSWK64 | |
Fund Size (Mil) 15/07/2024 | GBP 7.15 | |
Share Class Size (Mil) 15/07/2024 | EUR 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 0.68% |
Investment Objective: J O Hambro Capital Management UK Dynamic Fund Y EUR Inc |
The investment objective of the Fund is to achieve long-term capital appreciation and outperform the Index net of fees. The Investment Manager seeks to consistently generate long-term outperformance of the Index by investing in stocks where ongoing corporate change creates an asymmetric risk/reward profile. The Investment Manager believes that these opportunities most commonly reside in a subset of companies that have undergone a sustained period of underperformance but which are now being managed for change. Historical underperformance leads to low market expectations whilst change creates idiosyncratic, and often lowly correlated, drivers of returns. Share prices are highly sensitive to changes in returns on capital. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Savvides 26/09/2017 | ||
Inception Date 02/08/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for J O Hambro Capital Management UK Dynamic Fund Y EUR Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.10 |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.97 |
![]() | ![]() | 4.35 |
![]() | ![]() | 4.23 |
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J O Hambro Capital Management UK Dynamic Fund Y EUR Inc |